ACM
TWX
Azimuth Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,717
| Closed | -$541K | – | 286 |
|
|
2018
Q1 | $541K | Sell |
5,717
-43
| -0.7% | -$4.07K | 0.04% | 227 |
|
|
2017
Q4 | $527K | Hold |
5,760
| – | – | 0.04% | 230 |
|
|
2017
Q3 | $590K | Hold |
5,760
| – | – | 0.04% | 225 |
|
|
2017
Q2 | $578K | Hold |
5,760
| – | – | 0.05% | 222 |
|
|
2017
Q1 | $563K | Buy |
5,760
+43
| +0.8% | +$4.2K | 0.05% | 224 |
|
|
2016
Q4 | $552K | Hold |
5,717
| – | – | 0.05% | 225 |
|
|
2016
Q3 | $455K | Hold |
5,717
| – | – | 0.04% | 230 |
|
|
2016
Q2 | $420K | Sell |
5,717
-36
| -0.6% | -$2.65K | 0.04% | 231 |
|
|
2016
Q1 | $417K | Hold |
5,753
| – | – | 0.04% | 227 |
|
|
2015
Q4 | $372K | Buy |
5,753
+250
| +5% | +$16.2K | 0.04% | 234 |
|
|
2015
Q3 | $378K | Hold |
5,503
| – | – | 0.04% | 241 |
|
|
2015
Q2 | $481K | Hold |
5,503
| – | – | 0.05% | 239 |
|
|
2015
Q1 | $465K | Hold |
5,503
| – | – | 0.05% | 236 |
|
|
2014
Q4 | $470K | Hold |
5,503
| – | – | 0.05% | 233 |
|
|
2014
Q3 | $414K | Hold |
5,503
| – | – | 0.05% | 234 |
|
|
2014
Q2 | $387K | Hold |
5,503
| – | – | 0.04% | 235 |
|
|
2014
Q1 | $360K | Buy |
5,503
+251
| +5% | +$16.4K | 0.04% | 232 |
|
|
2013
Q4 | $366K | Hold |
5,252
| – | – | 0.04% | 223 |
|
|
2013
Q3 | $346K | Buy |
5,252
+36
| +0.7% | +$2.37K | 0.05% | 219 |
|
|
2013
Q2 | $302K | Buy |
+5,216
| New | +$302K | 0.05% | 200 |
|